10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-034947`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bcpc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Inventories	`InventoryNet`	$18.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.14M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$599.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$556.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$398.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.33M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$22.71M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$20.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$473.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$271.72M	USD	Point-in-time
Total assets	`Assets`	$292.31M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$12.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.59M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$696.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.79M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.13M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,288,655 shares issued and outstanding at June 30, 2012 and 29,165,721 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.95M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,288,655 shares issued and outstanding at June 30, 2012 and 29,165,721 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.31M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$147.69M	USD	2 Qtrs
Net sales	`Revenues`	$79.01M	USD	1 Quarter
Net sales	`Revenues`	$155.22M	USD	2 Qtrs
Net sales	`Revenues`	$74.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$52.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$111.47M	USD	2 Qtrs
Gross margin	`GrossProfit`	$21.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.54M	USD	2 Qtrs
Gross margin	`GrossProfit`	$43.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.58M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.26M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.15M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$947.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$733.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.18M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$15.24M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$7.70M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$27.36M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$14.82M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$28.50M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.51M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.35M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.73M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.93M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$310.00K	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$293.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-976.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-828.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-92.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-68.00K	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$94.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-955.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-354.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$218.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$102.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$695.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$790.00K	USD	2 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$877.00K	USD	2 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.31M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$169.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.28M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.49M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-792.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended June 30, 2012 and 2011, and $3 and $1 for the six months ended June 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended June 30, 2012 and 2011, and $3 and $1 for the six months ended June 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended June 30, 2012 and 2011, and $3 and $1 for the six months ended June 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended June 30, 2012 and 2011, and $3 and $1 for the six months ended June 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$815.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-796.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.